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RAND · Rand Capital Corp · Metrics

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$10.55 -0.34 (-3.12%) At close · Sep 11
Rebalance outlook locked
Market Cap
$31.33M
Shares
2.97M

RAND metrics

57 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$10.55
Market cap
$31.33M

Price action

20 metrics
Price change (1W)
+2.5%
Price change (30D)
+4.0%
Price change (3M)
+3.9%
Price change (6M)
-7.1%
Price change (YTD)
-7.1%
Price change (1Y)
-29.1%
Trailing year
Price change (5Y)
-39.1%
52-week high
$17.00
52-week low
$10.00
Change from 52-week high
-37.9%
Change from 52-week low
+5.5%
Annualized volatility
44.7%
Annualized volatility (3M)
—
Beta
0.2
RSI (14D)
50.1
Price vs SMA 50
+2.1%
Price vs SMA 200
-8.0%
Avg volume (3M)
3,349
Relative volume
0.2
Average dollar volume
$35,690

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
2.97M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
5.7×
reciprocal yield 17.6%
P / book
0.6
reciprocal yield 164.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-0.5%

Historical valuation

8 metrics
P / E historical average (3Y)
5.2×
reciprocal yield 19.2%
P / E historical average (5Y)
5.2×
reciprocal yield 19.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
16.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
16.3%
Dividend / share (TTM)
$1.72
Dividend growth YoY
-66.1%
Dividend growth streak
—
Last ex-dividend
2026-08-26

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
-2.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$146,104
Trailing 12 months
Diluted EPS (TTM)
$-0.04
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$17.57

Growth

11 metrics
Revenue growth YoY
-13.0%
Year over year
Net income growth YoY
-191.1%
Revenue (TTM)
$5.50M
Trailing 12 months
EPS growth YoY
-179.8%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+3.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-0.3%
Return on assets
-0.3%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$429,639
Latest balance sheet
Cash & equivalents
$429,639
Total assets
$57.66M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$3.98M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
8
13F filer change QoQ
+1
Institutional ownership
1.6%

Short interest

3 metrics
Short interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
23 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 81955 CUSIP 752185207 13F (30d) 6 filings 4 filers Visit website Investor relations